$2.44 Billion is the total value of Sylebra Capital Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Buy | ELASTIC N V | $322,782,000 | +19.5% | 5,783,588 | +37.7% | 13.22% | +24.7% |
| COUP | Sell | COUPA SOFTWARE INC | $304,703,000 | -15.8% | 2,180,657 | -11.9% | 12.48% | -12.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $207,283,000 | -28.1% | 10,723,400 | +27.0% | 8.49% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $168,548,000 | +61.4% | 1,584,689 | +18.5% | 6.90% | +68.4% |
| FIVN | Sell | FIVE9 INC | $136,120,000 | -13.5% | 1,780,276 | -25.8% | 5.57% | -9.8% |
| SWCH | Buy | SWITCH INCcl a | $132,392,000 | +13.1% | 9,174,746 | +16.2% | 5.42% | +18.0% |
| EGHT | Buy | 8X8 INC NEW | $124,694,000 | +33.2% | 8,996,695 | +75.9% | 5.11% | +39.0% |
| CHGG | Sell | CHEGG INC | $113,131,000 | -12.6% | 3,161,847 | -7.4% | 4.63% | -8.9% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $102,480,000 | +147.1% | 2,419,273 | +27.5% | 4.20% | +157.8% |
| YY | Buy | JOYY INC | $96,633,000 | +90.2% | 1,814,366 | +88.6% | 3.96% | +98.4% |
| ATUS | New | ALTICE USA INCcl a | $90,722,000 | – | 4,070,069 | +100.0% | 3.72% | – |
| SGMS | SCIENTIFIC GAMES CORP | $83,605,000 | -63.8% | 8,619,044 | 0.0% | 3.42% | -62.2% | |
| TENB | Buy | TENABLE HLDGS INC | $74,156,000 | -4.9% | 3,392,292 | +4.2% | 3.04% | -0.8% |
| PI | Buy | IMPINJ INC | $73,480,000 | -32.9% | 4,397,337 | +3.9% | 3.01% | -30.0% |
| RPAY | New | REPAY HLDGS CORP | $54,428,000 | – | 3,792,922 | +100.0% | 2.23% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $52,572,000 | +151.9% | 3,793,098 | +31.8% | 2.15% | +162.9% |
| EHTH | Sell | EHEALTH INC | $50,431,000 | -33.3% | 358,126 | -54.5% | 2.06% | -30.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $49,987,000 | -43.4% | 1,387,364 | -40.6% | 2.05% | -40.9% |
| HUYA | Buy | HUYA INC | $44,106,000 | -3.3% | 2,602,128 | +2.4% | 1.81% | +0.8% |
| DOMO | DOMO INC | $26,910,000 | -54.2% | 2,707,292 | 0.0% | 1.10% | -52.3% | |
| DDOG | New | DATADOG INC | $23,711,000 | – | 659,018 | +100.0% | 0.97% | – |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $21,579,000 | -24.3% | 3,366,428 | 0.0% | 0.88% | -21.0% | |
| ENPH | New | ENPHASE ENERGY INC | $17,717,000 | – | 548,687 | +100.0% | 0.73% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,288,000 | – | 211,138 | +100.0% | 0.71% | – |
| ZEN | New | ZENDESK INC | $14,844,000 | – | 231,901 | +100.0% | 0.61% | – |
| FVRR | New | FIVERR INTL LTD | $10,585,000 | – | 420,521 | +100.0% | 0.43% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $9,188,000 | +231.5% | 316,828 | +12.2% | 0.38% | +245.0% |
| UNIT | UNITI GROUP INC | $8,384,000 | -26.6% | 1,390,318 | 0.0% | 0.34% | -23.4% | |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,338,000 | -17.8% | 760,080 | -17.6% | 0.34% | -14.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,145,000 | -40.6% | 924,618 | -6.0% | 0.05% | -38.2% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -209,750 | -100.0% | -0.15% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,424,888 | -100.0% | -2.20% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -902,783 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEGG INC | 34 | Q3 2023 | 15.1% |
| IMPINJ INC | 27 | Q3 2023 | 17.2% |
| SCIENTIFIC GAMES CORP | 23 | Q3 2020 | 35.6% |
| PAGSEGURO DIGITAL LTD | 23 | Q3 2023 | 16.5% |
| ELASTIC N V | 20 | Q3 2023 | 17.5% |
| 8X8 INC NEW | 19 | Q3 2023 | 11.7% |
| ELLIE MAE INC | 18 | Q1 2019 | 27.6% |
| PINDUODUO INC | 18 | Q3 2023 | 5.5% |
| FIVE9 INC | 17 | Q3 2023 | 9.5% |
| COUPA SOFTWARE INC | 16 | Q4 2020 | 17.2% |
View Sylebra Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PureCycle Technologies, Inc. | August 29, 2023 | 29,193,256 | 17.8% |
| 8X8 INC /DE/ | May 26, 2023 | 14,389,476 | 12.4% |
| RingCentral, Inc. | May 26, 2023 | 7,437,154 | 8.7% |
| FREYR BatterySold out | March 10, 2023 | 0 | 0.0% |
| Opendoor Technologies Inc. | February 14, 2023 | 32,436,371 | 5.1% |
| PagSeguro Digital Ltd. | February 14, 2023 | 12,851,840 | 6.4% |
| TaskUs, Inc. | February 14, 2023 | 1,489,256 | 5.4% |
| RMG Acquisition Corp. II | September 09, 2021 | 5,500,000 | 15.9% |
| Alussa Energy Acquisition Corp. | August 10, 2021 | 10,000,000 | 34.8% |
| Aeva Technologies, Inc. | April 01, 2021 | 3,372,217 | 10.9% |
View Sylebra Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-11-22 |
| 4 | 2023-11-21 |
| 4 | 2023-11-21 |
| 4 | 2023-11-20 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-15 |
| 4 | 2023-11-15 |
| 4 | 2023-11-13 |
View Sylebra Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.